Occidental Asset Management’s AB InBev BUD Stock Holding History

Occidental Asset Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,100	Closed	-$223K	–	206
2021 Q2	$223K	Buy	+3,100	New	+$226K	0.06%	186
2021 Q1	–	Sell	-3,100	Closed	-$217K	–	188
2020 Q4	$217K	Buy	+3,100	New	+$196K	0.07%	157
2019 Q4	–	Sell	-2,272	Closed	-$216K	–	150
2019 Q3	$216K	Hold	2,272	–	–	0.09%	136
2019 Q2	$201K	Buy	+2,272	New	+$195K	0.09%	140
2018 Q2	–	Sell	-2,485	Closed	-$273K	–	151
2018 Q1	$273K	Hold	2,485	–	–	0.15%	120
2017 Q4	$277K	Sell	2,485 -44	-2%	-$5.18K	0.14%	119
2017 Q3	$302K	Hold	2,529	–	–	0.17%	108
2017 Q2	$279K	Sell	2,529 -5	-0.2%	-$573	0.17%	105
2017 Q1	$278K	Sell	2,534 -12	-0.5%	-$1.29K	0.18%	95
2016 Q4	$268K	Hold	2,546	–	–	0.19%	90
2016 Q3	$335K	Buy	2,546 +5	+0.2%	+$632	0.27%	69
2016 Q2	$335K	Buy	+2,541	New	+$320K	0.29%	68

Other funds holding BUD

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Occidental Asset Management's BUD Position: Q3 2021 in Review

Occidental Asset Management sold out of AB InBev (BUD) in Q3 2021, closing a stake of 3,100 shares — an estimated $223K sold.

Occidental Asset Management first reported a position in BUD in Q2 2016 and held it in 12 quarters. The position peaked at $335K in Q3 2016. 470 funds tracked by Wall St. Rank hold BUD as of Q3 2021.

Occidental Asset Management reported no remaining AB InBev position as of Q3 2021 after selling out during the quarter.
Occidental Asset Management sold 3,100 AB InBev shares in Q3 2021, an estimated $223K.
Occidental Asset Management first reported a position in AB InBev in Q2 2016 and held it in 12 quarters.
Occidental Asset Management's AB InBev position peaked at $335K in Q3 2016.
470 funds tracked by Wall St. Rank held AB InBev as of Q3 2021.

Based on Occidental Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.